Classifying cash flows The below items were taken from a listed company ’ s statement of cash flows. C lassify each item as operating, investing or financing. For each item state whether cash is increasing or decreasing. 1 Cash received from issue of share capital 2 Cash received from customers 3 Purchases of property, plant and equipment 4 Cash paid to suppliers 5 Cash paid for dividends to shareholders 6 Repayment of loan interest 7 Cash paid to employees 8 Cash borrowed from the bank 9 Cash proceeds received from sale of investment in another company 10 Income taxes paid 11 Repayment of loan principal 12 Dividend paid
Classifying
The below items were taken from a listed company ’ s statement of cash flows. C
lassify each item as operating, investing or financing.
For each item state whether cash is increasing or decreasing.
1 Cash received from issue of share capital
2 Cash received from customers
3 Purchases of property, plant and equipment 4 Cash paid to suppliers
5 Cash paid for dividends to shareholders 6 Repayment of loan interest
7 Cash paid to employees
8 Cash borrowed from the bank
9 Cash proceeds received from sale of investment in another company
10 Income taxes paid
11 Repayment of loan principal
12 Dividend paid
Trotman, Ken, et al. Financial Accounting : An Integrated Approach, Cengage, 2019. ProQuest Ebook Central, http://ebookcentral.proquest.com/lib/unsw/detail.action?docID=5723229.
Created from unsw on 2021-10-24 07:30:05.
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